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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   3.9% 3.6% 3.9% 7.1% 8.6% 10.2% 17.9% 17.5%   Credit score (0-100)   52 54 50 33 28 23 8 9   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   112 171 64.4 28.5 80.1 47.9 0.0 0.0   EBITDA   112 162 64.2 9.9 78.5 -20.8 0.0 0.0   EBIT   60.4 110 12.3 -45.6 9.1 -39.5 0.0 0.0   Pre-tax profit (PTP)   40.4 88.3 5.7 -51.8 12.9 -34.1 0.0 0.0   Net earnings   38.5 67.2 3.2 -38.8 7.3 -25.1 0.0 0.0   Pre-tax profit without non-rec. items   40.4 88.3 5.7 -51.8 12.9 -34.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   364 312 260 242 222 45.9 0.0 0.0   Shareholders equity total   144 211 214 175 183 158 32.5 32.5   Interest-bearing liabilities   487 423 332 125 10.4 6.9 0.0 0.0   Balance sheet total (assets)   690 705 657 396 280 197 32.5 32.5   Net Debt   389 127 78.2 52.3 -9.4 6.4 -32.5 -32.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   112 171 64.4 28.5 80.1 47.9 0.0 0.0   Gross profit growth   -66.1% 51.9% -62.3% -55.7% 181.1% -40.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   690 705 657 396 280 197 33 33   Balance sheet change%   -7.7% 2.2% -6.9% -39.7% -29.4% -29.6% -83.5% 0.0%   Added value   112.3 162.2 64.2 9.9 64.5 -20.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -104 -104 -74 -88 -195 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.8% 64.6% 19.1% -159.9% 11.4% -82.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.4% 15.8% 1.8% -8.7% 4.0% -14.2% 0.0% 0.0%   ROI %   12.3% 16.6% 2.0% -10.2% 5.1% -17.8% 0.0% 0.0%   ROE %   31.0% 37.9% 1.5% -19.9% 4.1% -14.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.8% 29.9% 32.6% 44.2% 65.3% 80.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   346.7% 78.6% 121.8% 530.1% -11.9% -30.9% 0.0% 0.0%   Gearing %   338.8% 200.7% 155.3% 71.4% 5.7% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.8% 1.8% 2.7% 0.9% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   11.6 9.3 4.6 1.6 0.3 3.8 0.0 0.0   Current Ratio   11.6 9.3 4.6 1.6 0.3 3.8 0.0 0.0   Cash and cash equivalent   97.4 295.7 254.2 72.9 19.8 0.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   298.6 321.4 286.5 48.4 -43.5 86.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0